Clearstead Advisors, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$7.6B
Holdings
3,087
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IBDUISHARES TR | 23,701 | $556.3M | 7.30% | |
| 602 | OCOWENS CORNING NEW | 3,904 | $552.3M | 7.25% | |
| 603 | DGRWWISDOMTREE TR | 6,193 | $551.0M | 7.23% | |
| 604 | ABNBAIRBNB INC | 4,517 | $548.4M | 7.20% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE C | 22,302 | $547.7M | 7.19% | |
| 606 | TIPISHARES TR | 4,917 | $546.9M | 7.18% | |
| 607 | HLTHILTON WORLDWIDE HLDGS INC | 2,105 | $546.0M | 7.17% | |
| 608 | CSRECOHEN & STEERS ETF TRUST | 20,873 | $543.7M | 7.14% | |
| 609 | LUCKLUCKY STRIKE ENTERTAINMENT C | 53,000 | $542.7M | 7.12% | |
| 610 | PRFINVESCO EXCHANGE TRADED FD T | 11,990 | $542.1M | 7.11% | |
| 611 | SCHBSCHWAB STRATEGIC TR | 20,985 | $539.5M | 7.08% | |
| 612 | HIIHUNTINGTON INGALLS INDS INC | 1,863 | $536.4M | 7.04% | |
| 613 | AXONAXON ENTERPRISE INC | 745 | $534.6M | 7.02% | |
| 614 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $534.2M | 7.01% | |
| 615 | SEICSEI INVTS CO | 6,278 | $532.7M | 6.99% | |
| 616 | LAMRLAMAR ADVERTISING CO NEW | 4,349 | $532.4M | 6.99% | |
| 617 | EFXEQUIFAX INC | 2,071 | $531.3M | 6.97% | |
| 618 | PWVINVESCO EXCHANGE TRADED FD T | 8,142 | $531.0M | 6.97% | |
| 619 | SNPEDBX ETF TR | 8,810 | $528.9M | 6.94% | |
| 620 | RSPHINVESCO EXCHANGE TRADED FD T | 17,945 | $527.4M | 6.92% | |
| 621 | FTVFORTIVE CORP | 10,685 | $523.5M | 6.87% | |
| 622 | CHDCHURCH & DWIGHT CO INC | 5,887 | $515.9M | 6.77% | |
| 623 | MSAMSA SAFETY INC | 2,951 | $507.8M | 6.66% | |
| 624 | VVVANGUARD INDEX FDS | 1,641 | $505.2M | 6.63% | |
| 625 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,725 | $505.1M | 6.63% | |
| 626 | ZBHZIMMER BIOMET HOLDINGS INC | 5,104 | $502.8M | 6.60% | |
| 627 | USBUS BANCORP DEL | 10,392 | $502.2M | 6.59% | |
| 628 | MOHMOLINA HEALTHCARE INC | 2,610 | $499.4M | 6.55% | |
| 629 | REGNREGENERON PHARMACEUTICALS | 885 | $497.6M | 6.53% | |
| 630 | TOTLSSGA ACTIVE ETF TR | 12,260 | $497.4M | 6.53% | |
| 631 | GVIISHARES TR | 4,620 | $496.4M | 6.51% | |
| 632 | ASHASHLAND INC | 10,360 | $496.3M | 6.51% | |
| 633 | VSSVANGUARD INTL EQUITY INDEX F | 3,470 | $494.7M | 6.49% | |
| 634 | SFBSSERVISFIRST BANCSHARES INC | 6,140 | $494.5M | 6.49% | |
| 635 | ZIONZIONS BANCORPORATION N A | 8,680 | $491.1M | 6.45% | |
| 636 | PAPRINNOVATOR ETFS TRUST | 12,648 | $485.2M | 6.37% | |
| 637 | FUNSIX FLAGS ENTERTAINMENT CORP | 21,350 | $485.1M | 6.37% | |
| 638 | ITA*ISHARES TR | 2,317 | $484.8M | 6.36% | |
| 639 | ACMAECOM | 3,710 | $484.0M | 6.35% | |
| 640 | OREALTY INCOME CORP | 7,959 | $483.8M | 6.35% | |
| 641 | AIGAMERICAN INTL GROUP INC | 6,104 | $479.4M | 6.29% | |
| 642 | TELTE CONNECTIVITY PLC | 2,181 | $478.8M | 6.28% | |
| 643 | DOVDOVER CORP | 2,867 | $478.3M | 6.28% | |
| 644 | EXREXTRA SPACE STORAGE INC | 3,393 | $478.2M | 6.28% | |
| 645 | GUNRFLEXSHARES TR | 10,915 | $477.9M | 6.27% | |
| 646 | CNCCENTENE CORP DEL | 13,387 | $477.6M | 6.27% | |
| 647 | EQIXEQUINIX INC | 608 | $476.2M | 6.25% | |
| 648 | VCITVANGUARD SCOTTSDALE FDS | 5,646 | $474.8M | 6.23% | |
| 649 | WCNWASTE CONNECTIONS INC | 2,698 | $474.3M | 6.22% | |
| 650 | FTNTFORTINET INC | 5,638 | $474.0M | 6.22% | |
| 651 | STESTERIS PLC | 1,907 | $471.9M | 6.19% | |
| 652 | BIVVANGUARD BD INDEX FDS | 6,036 | $471.4M | 6.19% | |
| 653 | VYMIVANGUARD WHITEHALL FDS | 5,558 | $470.7M | 6.18% | |
| 654 | TOLTOLL BROTHERS INC | 3,397 | $469.3M | 6.16% | |
| 655 | SLYGSPDR SERIES TRUST | 4,870 | $459.3M | 6.03% | |
| 656 | EWEDWARDS LIFESCIENCES CORP | 5,899 | $458.8M | 6.02% | |
| 657 | INDYISHARES TR | 8,982 | $457.2M | 6.00% | |
| 658 | KMXCARMAX INC | 10,176 | $456.6M | 5.99% | |
| 659 | HASHASBRO INC | 6,019 | $456.6M | 5.99% | |
| 660 | EIXEDISON INTL | 8,248 | $455.9M | 5.98% | |
| 661 | XLVSELECT SECTOR SPDR TR | 3,276 | $455.9M | 5.98% | |
| 662 | OKEONEOK INC NEW | 6,247 | $455.8M | 5.98% | |
| 663 | DFSVDIMENSIONAL ETF TRUST | 14,249 | $453.7M | 5.95% | |
| 664 | SCHOSCHWAB STRATEGIC TR | 18,558 | $452.8M | 5.94% | |
| 665 | MSCIMSCI INC | 797 | $452.2M | 5.93% | |
| 666 | VBKVANGUARD INDEX FDS | 1,514 | $450.6M | 5.91% | |
| 667 | MAGSLISTED FDS TR | 6,922 | $449.0M | 5.89% | |
| 668 | SPMDSPDR SERIES TRUST | 7,835 | $448.1M | 5.88% | |
| 669 | CRBNISHARES TR | 1,971 | $447.2M | 5.87% | |
| 670 | HALHALLIBURTON CO | 18,075 | $444.7M | 5.84% | |
| 671 | CHWYCHEWY INC | 10,970 | $443.7M | 5.82% | |
| 672 | LBTYALIBERTY GLOBAL LTD | 37,485 | $440.4M | 5.78% | |
| 673 | MTBM & T BK CORP | 2,220 | $438.7M | 5.76% | |
| 674 | SFLRINNOVATOR ETFS TRUST | 12,176 | $438.7M | 5.76% | |
| 675 | AIZASSURANT INC | 2,021 | $437.7M | 5.74% | |
| 676 | PEOEXELON CORP | 9,668 | $435.2M | 5.71% | |
| 677 | ARESARES MANAGEMENT CORPORATION | 2,713 | $433.8M | 5.69% | |
| 678 | FQIDIGITAL RLTY TR INC | 2,481 | $428.9M | 5.63% | |
| 679 | SPTMSPDR SERIES TRUST | 5,315 | $428.6M | 5.63% | |
| 680 | GDXVANECK ETF TRUST | 5,590 | $427.1M | 5.60% | |
| 681 | STLDSTEEL DYNAMICS INC | 3,036 | $423.3M | 5.56% | |
| 682 | ROKUROKU INC | 4,205 | $421.0M | 5.53% | |
| 683 | VNLAJANUS DETROIT STR TR | 8,526 | $420.2M | 5.52% | |
| 684 | ARKKARK ETF TR | 4,828 | $416.6M | 5.47% | |
| 685 | XYLDGLOBAL X FDS | 10,590 | $415.8M | 5.46% | |
| 686 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $411.5M | 5.40% | |
| 687 | HEIHEICO CORP NEW | 1,274 | $411.3M | 5.40% | |
| 688 | SCHCSCHWAB STRATEGIC TR | 9,026 | $410.8M | 5.39% | |
| 689 | VDEVANGUARD WORLD FD | 3,263 | $410.7M | 5.39% | |
| 690 | RSPFINVESCO EXCHANGE TRADED FD T | 5,245 | $407.9M | 5.35% | |
| 691 | DECKDECKERS OUTDOOR CORP | 4,002 | $405.7M | 5.32% | |
| 692 | CMACOMERICA INC | 5,918 | $405.5M | 5.32% | |
| 693 | MGCVANGUARD WORLD FD | 1,655 | $404.0M | 5.30% | |
| 694 | BPBP PLC | 11,706 | $403.4M | 5.29% | |
| 695 | 8CWCROWN CASTLE INC | 4,179 | $403.2M | 5.29% | |
| 696 | GILDGILEAD SCIENCES INC | 3,622 | $402.1M | 5.28% | |
| 697 | NDAQNASDAQ INC | 4,516 | $399.4M | 5.24% | |
| 698 | ADTADT INC DEL | 45,781 | $398.8M | 5.23% | |
| 699 | IGIBISHARES TR | 7,367 | $398.5M | 5.23% | |
| 700 | BALLBALL CORP | 7,864 | $396.5M | 5.20% |